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DeKalb County Republican Central Cmte
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,002.00
b. Not-Itemized $6,069.00
2. Transfers In:
a. Itemized $3,025.00
b. Not-Itemized $470.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $16.27
TOTAL RECEIPTS (1-4) $14,582.27

5. In-Kind Contributions:
a. Itemized $1,403.00
b. Not-Itemized $692.00
TOTAL IN-KIND $2,095.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,628.59
b. Not-Itemized $206.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,035.55

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,742.02
Total Receipts $14,582.27
Subtotal $36,324.29
Total Expenditures $10,035.55
Funds available at the close of the reporting period $26,288.74
Investment Total $0.00
 
 

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D-2 Quarterly

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